Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 144,223 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,994 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 690 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 29.2 | |||||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 204 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 162 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 250.6 | |||||||
09/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 190 | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 260,237 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,366,258.1 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,366,258.1 | 16/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
11/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
11/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 787 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
11/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 290 | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 43,186 | |||||||
11/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 562 | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 48,817 | |||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 760 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 960 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 70.8 | |||||||
15/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 980 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 70.8 | |||||||
15/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 785 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 8.55 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 52 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,935 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 34 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:39 PM. |